2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,800 |
5.45 |
489 |
-2.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,721 |
4.18 |
145 |
-1.36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
88,846 |
-0.04 |
7,482 |
-3.57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
255,981 |
|
20,701 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0.00 |
7 |
-33.33 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
151,328 |
-5.80 |
12,761 |
-10.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,984 |
-7.03 |
167 |
-12.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,601 |
|
557 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,052 |
-2.26 |
763 |
-7.52 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,310 |
0.00 |
363 |
-5.47 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
515,392 |
-6.08 |
43,463 |
-11.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
648,600 |
-4.52 |
54,696 |
-9.63 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
17,232 |
100.21 |
1,940 |
181.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,026 |
-31.51 |
87 |
-35.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,261 |
|
191 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
507 |
-39.06 |
41 |
-57.29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,030 |
|
340 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,935 |
-71.98 |
838 |
-73.50 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
23,505 |
258.96 |
1,982 |
239.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,278 |
29.63 |
867 |
22.66 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,800 |
0.00 |
226 |
-30.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79 |
6.76 |
7 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,408 |
109.34 |
540 |
98.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
49.41 |
11 |
42.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,239 |
-10.26 |
695 |
-15.16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
232,518 |
52.21 |
20 |
46.15 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
184,355 |
-48.64 |
15,547 |
-51.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
338 |
-24.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,900 |
69.32 |
1,257 |
60.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,100 |
|
430 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,375 |
-22.26 |
192 |
-45.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
584,540 |
585.16 |
49,294 |
548.52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
10,493 |
2,597.43 |
885 |
2,500.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
348,221 |
-10.84 |
30,017 |
-31.74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25,392 |
689.06 |
2,053 |
448.93 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,148 |
5.01 |
2,374 |
-0.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,234 |
1.23 |
104 |
-3.70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
673 |
0.00 |
57 |
-5.08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,967 |
0.00 |
175 |
-9.79 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,610 |
0.00 |
136 |
-5.59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
327,570 |
6.78 |
27,624 |
1.06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28,300 |
|
2,387 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,332 |
11.71 |
8,039 |
5.73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
7,832 |
21.50 |
698 |
-5.04 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
657,553 |
-56.92 |
53,176 |
-70.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,831 |
0.14 |
229 |
-30.49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,124 |
51.90 |
3,308 |
76.37 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1,499,197 |
25.24 |
126,427 |
18.54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29,794 |
8.07 |
2,513 |
2.28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,392 |
|
295 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,962 |
3.84 |
3,454 |
-1.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,621 |
68.09 |
558 |
59.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,960 |
0.00 |
924 |
-5.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18,463 |
57.43 |
1,557 |
49.04 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,449 |
15.19 |
198 |
-19.84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
-49.16 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
152 |
|
13 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
539 |
|
45 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57,690 |
147.02 |
4,865 |
133.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
-52.56 |
12 |
-57.69 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
476 |
|
40 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,832,215 |
30.51 |
153,100 |
24.49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,881 |
231.43 |
918 |
263.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
932,630 |
302.11 |
78,649 |
280.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376,223 |
-25.99 |
31,727 |
-29.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,909 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
392 |
10.42 |
34 |
-15.38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42,353 |
6.32 |
4 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27,400 |
|
2,311 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,391 |
-26.86 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,271 |
-3.93 |
103 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,162 |
|
604 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
293,731 |
6.97 |
25,320 |
-18.10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46,442 |
0.00 |
4,003 |
-23.43 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
953 |
|
107 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
162,441 |
|
13,137 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,221 |
-32.55 |
187 |
-36.18 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
14,350 |
0.00 |
1,210 |
-5.32 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
342,872 |
5.77 |
28,914 |
0.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4,330 |
0.00 |
365 |
-5.19 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1,309 |
|
110 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3,000 |
|
253 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24,323 |
46.78 |
2,051 |
38.96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,946 |
21.58 |
248 |
15.35 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134,776 |
8.73 |
10,899 |
-24.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
384.85 |
14 |
366.67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
158 |
|
13 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
74 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
210,600 |
0.00 |
17,760 |
-5.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,659 |
-52.50 |
4,272 |
-55.04 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3,090 |
|
261 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9,382 |
15.00 |
791 |
8.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,000 |
0.00 |
169 |
-5.62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,830 |
|
4,118 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,000 |
0.00 |
843 |
-5.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,400 |
-33.44 |
3,576 |
-37.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
905,033 |
-64.46 |
76,323 |
-66.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,500 |
-0.91 |
4,596 |
-6.22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,239 |
85.48 |
107 |
41.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560,883 |
340.64 |
47,299 |
317.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
474,486 |
1.09 |
38,372 |
-29.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,114 |
-8.30 |
263 |
-13.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,523 |
-9.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
130,684 |
-32.60 |
11,021 |
-36.22 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10,448 |
-16.12 |
-845 |
-41.75 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1,690,700 |
0.00 |
142,577 |
-5.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,167 |
|
183 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
45,674 |
90.31 |
3,852 |
80.12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
833 |
1.46 |
67 |
-29.47 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,833,206 |
-19.88 |
154,594 |
-24.17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
292,102 |
-47.42 |
24,595 |
-46.14 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
18,132 |
-3.70 |
1,529 |
-8.83 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180 |
-76.28 |
16 |
-78.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,500,213 |
1.45 |
801,153 |
-3.98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
-39.47 |
2 |
-66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194,793 |
-9.65 |
16 |
-15.79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,903 |
-21.07 |
160 |
-25.23 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
583,463 |
-77.12 |
49,203 |
-78.34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,627 |
54.64 |
1,149 |
46.37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
268,400 |
1,609.55 |
22,634 |
1,519.03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
86,807 |
43.15 |
7,320 |
35.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29,094 |
-1.76 |
2,453 |
-7.01 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,943 |
0.48 |
1,532 |
-30.19 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
158,506 |
|
18,444 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,321 |
11.25 |
364 |
5.20 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7,307 |
-18.30 |
616 |
-22.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
437,703 |
36.47 |
36,911 |
29.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,362 |
10.99 |
353 |
-22.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
103 |
-86.62 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,918 |
-3.39 |
583 |
-8.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35,725 |
22.79 |
3,013 |
16.20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,665 |
16.58 |
225 |
10.34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,768 |
211.01 |
233 |
194.94 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,526 |
-0.28 |
213 |
-1.84 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7,455 |
9.25 |
629 |
3.29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
216 |
-48.57 |
18 |
-51.35 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
167,906 |
-9.19 |
13,579 |
-36.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,653 |
1.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
63,900 |
-25.87 |
5,389 |
-29.84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,000 |
66.67 |
84 |
58.49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
70,507 |
|
5,946 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
67,416 |
2.58 |
5,685 |
-2.90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
20.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
74,286 |
|
6,265 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11,780 |
0.00 |
993 |
-5.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
102,708 |
37.39 |
8,661 |
30.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,172 |
-72.37 |
267 |
-73.87 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
17,325 |
22.96 |
1,461 |
16.41 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25,316 |
317.41 |
2,047 |
190.35 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25,871 |
-13.02 |
2,166 |
-21.42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2,682 |
55.66 |
226 |
47.71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
85,360 |
81.97 |
7,358 |
39.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
76 |
985.71 |
6 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
-66.67 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
913 |
0.00 |
77 |
-6.17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
293 |
|
26 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,110 |
400.00 |
178 |
378.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,950 |
-68.54 |
1,345 |
-70.22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
138 |
0.00 |
12 |
-26.67 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
28,500 |
0.00 |
2,403 |
-5.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
363 |
24.40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,806 |
-45.58 |
237 |
-48.58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
55 |
-80.43 |
4 |
-87.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,781 |
|
1,246 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,304 |
|
1,122 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,603 |
|
135 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19,100 |
-88.62 |
1,611 |
-89.23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
62,400 |
155.74 |
5,262 |
142.04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,034 |
|
256 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
16,830 |
-29.58 |
1,419 |
-33.35 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,980 |
5.99 |
1,095 |
0.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
315,733 |
6.56 |
26,626 |
0.85 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10,183 |
-34.12 |
1,185 |
-30.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,513 |
11.93 |
992 |
-14.26 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,894 |
-20.78 |
244 |
-24.92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,154 |
|
266 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,794 |
23.96 |
499 |
-5.13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,492 |
0.64 |
1,222 |
-4.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8,304 |
391.07 |
700 |
366.67 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
201,971 |
0.00 |
17,032 |
-5.35 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
475,000 |
5.56 |
40,057 |
-0.10 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
275,748 |
36.19 |
23,254 |
28.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,676 |
-5.61 |
1,828 |
-10.70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,897 |
|
244 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186,200 |
1,438.84 |
15,702 |
1,356.59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25,129 |
-38.94 |
2,119 |
-42.20 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
132,400 |
229.32 |
11,797 |
282.24 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5,650 |
-1.31 |
476 |
-6.67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,217 |
2.88 |
440 |
-2.66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,376 |
0.00 |
706 |
-5.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,700 |
94.55 |
902 |
84.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101,513 |
0.01 |
8,561 |
-5.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
505,624 |
17.72 |
42,639 |
11.42 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
54,824 |
-13.98 |
4,623 |
-18.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,889 |
0.00 |
508 |
-23.41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,804 |
0.00 |
152 |
-5.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
723 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
89,439 |
19.23 |
7,233 |
-17.14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,300 |
|
447 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,405 |
6.13 |
624 |
0.48 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,175 |
63.29 |
245 |
130.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
110 |
-5.22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,839 |
13.14 |
310 |
-21.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,597 |
226.30 |
3,845 |
208.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47,032 |
1,576.12 |
3,966 |
1,486.40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27,583 |
2.75 |
2,326 |
-2.72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,295 |
|
531 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70,791 |
-9.91 |
5,970 |
-14.74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
116 |
-12.12 |
10 |
-30.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,320 |
-9.28 |
2,473 |
-14.14 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12,650 |
|
1,062 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
20,531 |
-1.61 |
1,731 |
-6.89 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5,812 |
15.57 |
490 |
9.38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
25,144 |
-3.82 |
2,831 |
34.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,838 |
2.27 |
934 |
-21.71 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
348 |
-53.85 |
31 |
-58.11 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,178 |
0.00 |
283 |
-9.87 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
25,412 |
-9.26 |
2,143 |
-14.15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,043 |
|
-172 |
|
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19,746 |
7.64 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
0.00 |
35 |
-5.56 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7,203 |
1,266.79 |
607 |
1,311.63 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
380,500 |
0.00 |
32,799 |
-23.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5,124 |
270.77 |
432 |
251.22 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
144,238 |
-1.86 |
12,433 |
-24.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,382 |
3.74 |
3,653 |
-20.57 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
155 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51,856 |
20.44 |
4,373 |
14.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10,277 |
|
831 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,303 |
5.98 |
8,796 |
0.31 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56,561 |
52.81 |
4,770 |
44.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161,782 |
1.57 |
13,083 |
-29.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
128,651 |
534.41 |
11 |
900.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
39,434 |
-20.49 |
3,325 |
-24.76 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65,223 |
|
5,500 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,632 |
15.94 |
897 |
9.67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
79,287 |
1.53 |
6,686 |
-3.90 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
55,106 |
|
4,647 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
728,120 |
34.43 |
61,402 |
27.23 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
88,734 |
-42.28 |
7,649 |
-55.81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29,100 |
|
2,454 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,474 |
-4.11 |
3,575 |
-26.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,616 |
11.43 |
642 |
5.59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
869 |
|
77 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
-81.27 |
59 |
-82.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,077 |
5.46 |
681 |
-0.15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16,739 |
1.24 |
1,412 |
-4.21 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,471 |
13.65 |
377 |
7.71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41,603 |
-73.26 |
3,508 |
-74.70 |
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
5,169,566 |
-5.32 |
601,531 |
0.65 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,902 |
41.29 |
1,790 |
98.45 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
27,908 |
-3.01 |
2,354 |
-8.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,819 |
2.00 |
3,432 |
-21.91 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,076 |
15.57 |
93 |
-11.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
578 |
-58.89 |
49 |
-61.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68,657 |
-12.42 |
5,790 |
-17.12 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
182,838 |
|
21,275 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,650 |
5.04 |
3,504 |
-19.56 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
32,737 |
|
2,761 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,522 |
19.60 |
972 |
13.17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,668,584 |
-0.99 |
225,042 |
-6.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,846 |
-77.14 |
1,758 |
-78.38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,300 |
-90.88 |
110 |
-91.42 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8,743 |
45.72 |
984 |
104.57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,932 |
83.65 |
167 |
40.68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,094 |
-3.09 |
8,694 |
-8.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
150,682 |
|
13 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
15,708 |
|
1,400 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,091 |
34.31 |
514 |
26.98 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
31,700 |
11.23 |
2,673 |
5.28 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2,420 |
0.92 |
216 |
-9.28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
139 |
-12.03 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
60,490 |
1,785.01 |
5,101 |
1,689.82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,428 |
138.76 |
3,662 |
126.05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
86,226 |
14.80 |
6,973 |
-20.21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,382,375 |
161.22 |
116,576 |
147.24 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
3,038 |
0.00 |
256 |
-5.19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
279,319 |
18.67 |
23,555 |
12.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,047 |
0.39 |
4,558 |
-5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,119 |
-27.85 |
179 |
-31.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,462 |
196.04 |
885 |
181.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,346 |
-79.48 |
198 |
-85.19 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
320,881 |
-4.21 |
28,590 |
-13.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,642 |
227.86 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,178 |
11.30 |
1,702 |
5.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26,041 |
9.80 |
2,106 |
-23.70 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4,710 |
-76.64 |
397 |
-77.90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225,400 |
41.14 |
19,008 |
33.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
429,221 |
42.79 |
36,196 |
35.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,696 |
647.49 |
5,118 |
607.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
173,800 |
-7.36 |
14,657 |
-12.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,588 |
|
217 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,386 |
0.00 |
2,562 |
-5.36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27,400 |
|
2,311 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,946 |
-5.65 |
1,092 |
-10.72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,385 |
|
623 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
10,600 |
186.49 |
894 |
171.43 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2,410 |
-65.16 |
-208 |
-73.39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
800 |
0.00 |
67 |
-5.63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,914 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
41,075 |
-81.49 |
3,464 |
-82.49 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10,938 |
8.92 |
922 |
3.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,390 |
-45.47 |
455 |
-48.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,441 |
19.66 |
210 |
-8.30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,964 |
|
419 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93,205 |
|
8 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7,788 |
-33.81 |
657 |
-37.40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,800 |
-3.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,999 |
-93.27 |
1,434 |
-93.63 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
60,000 |
-50.25 |
5,060 |
-52.92 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
332,253 |
1.48 |
28,019 |
-3.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
325 |
0.00 |
26 |
-29.73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
188,592 |
|
15,904 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
708 |
0.00 |
60 |
-6.35 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,002 |
-81.64 |
169 |
-82.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,687 |
8.89 |
318 |
-16.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108,071 |
30.34 |
9,114 |
23.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,633 |
137.54 |
1,909 |
125.00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
27,714 |
10.31 |
2,337 |
4.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
84,700 |
-14.18 |
7,143 |
-18.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,488,548 |
169.09 |
125,529 |
154.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
59,600 |
39.91 |
5,026 |
32.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,833,439 |
1.84 |
238,944 |
-3.61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,181 |
18.79 |
1,112 |
12.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,774 |
9.50 |
10,090 |
-23.90 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,564 |
0.00 |
216 |
-5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
100,152 |
84.79 |
8,446 |
74.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80,289 |
0.00 |
6,921 |
-23.43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
647 |
0.00 |
56 |
-23.61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
169 |
|
14 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
513,636 |
37.92 |
43,315 |
30.53 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
51,373 |
4.52 |
4,332 |
-1.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54,982 |
-0.95 |
4,637 |
-6.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,200 |
454.55 |
1,029 |
424.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
328,197 |
399.50 |
27,677 |
372.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,000 |
15.79 |
3 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
105,112 |
15.61 |
8,864 |
9.43 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
373,156 |
105.60 |
31,468 |
94.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,800 |
-67.22 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
149 |
55.21 |
13 |
50.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
687 |
334.81 |
59 |
247.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,763 |
-2.90 |
1,835 |
-8.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,429 |
-1.40 |
3,571 |
-24.50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
855 |
80.76 |
74 |
37.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,989 |
100.02 |
1,033 |
53.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,205,602 |
-2.19 |
101,668 |
-7.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,079 |
9.06 |
1,041 |
-16.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7,443 |
|
628 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21,874 |
0.00 |
1,845 |
-5.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,752 |
1,420.44 |
232 |
1,350.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,349,663 |
11.70 |
366,772 |
5.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
39,872 |
3.35 |
3,362 |
-2.18 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,292 |
0.00 |
204 |
-10.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
131,595 |
26.29 |
11,097 |
19.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
163,045 |
2,738.53 |
13,750 |
2,590.61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
262 |
|
22 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,762 |
104.65 |
152 |
57.29 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7,724 |
-29.18 |
666 |
-45.80 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,920 |
45.99 |
668 |
38.10 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,748 |
-6.52 |
384 |
-35.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,908 |
2.86 |
2,233 |
-21.23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
35 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69,414 |
-4.66 |
5,854 |
-9.77 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,746 |
24.25 |
316 |
17.54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,801 |
161.56 |
1,332 |
147.58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,172,111 |
-1.18 |
183,174 |
-6.47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
68,353 |
-4.03 |
5,528 |
-33.31 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
199,429 |
0.00 |
16,818 |
-5.36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
103,264 |
8.28 |
8,901 |
-17.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196,146 |
1,199.15 |
16,541 |
1,129.74 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35,400 |
-13.45 |
3,985 |
-11.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175,674 |
134.10 |
14,815 |
121.57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
919 |
6.12 |
77 |
0.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31,100 |
5,083.33 |
2,623 |
4,847.17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,351 |
|
283 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48,800 |
487.95 |
4,115 |
456.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
983,732 |
11.23 |
82,958 |
5.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,447 |
-13.18 |
712 |
-17.78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8,249 |
0.00 |
696 |
-5.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
547,532 |
|
46,173 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
247,721 |
-72.57 |
28,825 |
-70.84 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14,600 |
217.39 |
1,301 |
268.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
352 |
-38.25 |
30 |
-42.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
125,924 |
356.61 |
10,619 |
332.19 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
425,500 |
4.34 |
35,882 |
-1.24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,528 |
-1.43 |
551 |
-6.78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
232,518 |
51.97 |
19,608 |
43.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,403 |
0.26 |
7,033 |
-5.10 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21,797 |
196.52 |
1,838 |
181.04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,098 |
-9.41 |
95 |
-30.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,421 |
18.58 |
2,129 |
16.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12,854 |
-3.68 |
1,084 |
-8.92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,321 |
3.19 |
617 |
-2.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,871 |
1,258.25 |
326 |
1,204.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
4,406 |
27.71 |
513 |
35.81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,030 |
115.88 |
424 |
104.83 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
884,659 |
52.16 |
71,542 |
5.75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9,261 |
-0.16 |
798 |
-23.56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,169 |
383.34 |
773 |
357.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43,654 |
|
3,681 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
|
5 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,702 |
289.25 |
3,011 |
268.42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
341 |
36.95 |
29 |
27.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
574 |
-70.44 |
48 |
-72.25 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
304,201 |
-1.24 |
25,653 |
-6.53 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,824 |
-1.22 |
575 |
-6.50 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,333 |
-10.37 |
201 |
-31.40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,589 |
7.85 |
387 |
1.85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
642 |
0.00 |
52 |
-31.08 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,175 |
1.03 |
101 |
-22.31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5,581 |
|
471 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
9 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,768 |
-1.28 |
547 |
-31.37 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
828,543 |
0.52 |
69,871 |
-4.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
363 |
|
31 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
55,230 |
7.48 |
4,658 |
1.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
-5.88 |
69 |
-28.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,054 |
-20.32 |
258 |
-24.63 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,775 |
14.57 |
740 |
8.36 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38,177 |
-0.07 |
3,291 |
-23.49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
490,000 |
0.00 |
42,238 |
-23.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
277 |
18.88 |
23 |
15.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,545 |
24.73 |
2,576 |
18.07 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8,388 |
-6.57 |
747 |
-15.97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,474 |
|
293 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
507 |
0.00 |
43 |
-6.67 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
60,241 |
-3.61 |
5,080 |
-8.76 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
5.88 |
152 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,000 |
27.25 |
8,939 |
20.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,558,200 |
133.09 |
131,403 |
120.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,531,826 |
342.86 |
129,179 |
319.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236,600 |
144.17 |
19,952 |
131.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
45,064 |
-3.32 |
3,800 |
-8.50 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
35,152 |
|
2,964 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,268 |
0.00 |
107 |
-5.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,310 |
26.76 |
1,921 |
26.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,200 |
-59.14 |
1,282 |
-61.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23,000 |
|
1,940 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,200 |
-63.47 |
1,703 |
-65.44 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
474,937 |
11.81 |
40,051 |
5.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,159 |
131.54 |
519 |
118.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16,000 |
60.00 |
1,349 |
51.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,229,328 |
|
103,669 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
199,715 |
-23.03 |
16,842 |
-27.15 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,768 |
0.00 |
158 |
-10.29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
270,417 |
-4.82 |
22,804 |
-9.91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,780 |
|
403 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
26,132 |
|
2,204 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,765 |
0.00 |
1,014 |
-23.41 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49,071 |
|
4,138 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,355,503 |
1.05 |
114,310 |
-4.36 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,517 |
0.00 |
3,343 |
-10.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,569,578 |
3.62 |
132,384 |
-1.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,941 |
8.01 |
164 |
1.88 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,405 |
49.52 |
456 |
41.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38,343 |
-5.51 |
3,233 |
8.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
185,811 |
2,632.92 |
15,669 |
2,489.92 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,594 |
764.76 |
1,172 |
565.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
533,451 |
5.67 |
44,986 |
0.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
25,224 |
|
2,174 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,566 |
|
638 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,095 |
258.12 |
177 |
238.46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,178 |
|
419 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
869 |
0.00 |
73 |
-15.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,174 |
-79.45 |
99 |
-80.55 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
467 |
19.44 |
39 |
14.71 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
81,090 |
|
6,990 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,081 |
0.00 |
1,923 |
40.29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
571 |
0.00 |
51 |
-10.71 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,732 |
|
230 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
377,065 |
41.87 |
32 |
34.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3,789 |
179.22 |
320 |
165.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
147 |
-6.37 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
55,441 |
-65.05 |
4,675 |
-66.92 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
17,726 |
-31.17 |
1,495 |
-34.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,327 |
|
1,124 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
890 |
0.00 |
75 |
-5.06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,891 |
28.64 |
159 |
22.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245,215 |
16.57 |
20,679 |
10.32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,583 |
37.67 |
1,145 |
30.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,600 |
3.91 |
1,569 |
-1.63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
673 |
29.17 |
60 |
15.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
368,315 |
-24.88 |
31,060 |
-28.90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41,922 |
80.88 |
3,535 |
71.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,332 |
-24.79 |
115 |
-42.71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
293,160 |
139.62 |
23,708 |
66.54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16,517 |
-1.16 |
1,424 |
-24.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,702,460 |
-22.18 |
143,568 |
-26.35 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
137,144 |
158.75 |
11,502 |
146.56 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,797 |
-5.72 |
489 |
-10.79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
45,000 |
|
3,795 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
-24.53 |
17 |
-30.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,009 |
98.60 |
8,007 |
38.01 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
126 |
|
11 |
|
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
545,329 |
-2.16 |
48,589 |
-12.02 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2,488,673 |
-2.50 |
209,870 |
-7.72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20,178 |
-14.62 |
1,739 |
-34.62 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
28,241 |
74.65 |
3,286 |
85.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
-48.10 |
10 |
-52.38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,552 |
-4.02 |
131 |
-9.72 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50,000 |
|
4,216 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
570,555 |
|
48,115 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,113 |
2.16 |
4,837 |
-21.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
589,876 |
14.91 |
49,744 |
8.76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,854 |
224.69 |
241 |
207.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,152 |
-28.36 |
181 |
-32.21 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4,570 |
397.82 |
394 |
281.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
370,321 |
823.70 |
31 |
933.33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,081 |
-30.67 |
783 |
-46.95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39,635 |
0.08 |
3,205 |
-30.45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,115 |
0.00 |
263 |
-5.42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
173,974 |
-66.63 |
14,671 |
-68.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
185.71 |
2 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
29,627 |
12.00 |
2,498 |
6.03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,407 |
|
482 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,127 |
-8.70 |
264 |
-13.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,567 |
126.64 |
722 |
114.88 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,763 |
|
335 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33,237 |
0.53 |
2,688 |
-30.15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
104,504 |
89.99 |
8,813 |
79.84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
224,588 |
0.25 |
18,162 |
-30.33 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,350 |
-18.82 |
116 |
-37.97 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
18,132 |
|
1,529 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1,224,200 |
4.70 |
103,237 |
-0.90 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
70,837 |
|
5,974 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
24,359 |
-12.61 |
2,054 |
-17.28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
172 |
79.17 |
15 |
40.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,900 |
141.67 |
235 |
68.35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
150 |
-17.13 |
13 |
-25.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
272 |
0.00 |
24 |
-7.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
-19.65 |
12 |
-26.67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,094,454 |
2.29 |
88,508 |
-28.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,113 |
-0.78 |
1,949 |
-6.07 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
29,503 |
15.91 |
2,543 |
-11.24 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
4.55 |
4 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,961 |
-9.86 |
250 |
-14.73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
-25.67 |
21 |
-31.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,598 |
196.88 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-7.14 |
2 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,780 |
0.00 |
234 |
-5.26 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
373 |
2.47 |
31 |
-3.12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
57,354 |
127.87 |
4,837 |
115.70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35,117 |
54.70 |
2,961 |
46.44 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,785 |
22.18 |
154 |
-6.71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
9,914 |
-73.35 |
981 |
-72.62 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
209,295 |
26.85 |
17,650 |
20.05 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
21,134 |
-10.51 |
1,822 |
-31.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
615,715 |
3.58 |
51,923 |
-1.96 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2,977 |
|
251 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,847 |
70.98 |
311 |
3.32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
446 |
50.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,802 |
0.00 |
152 |
-5.62 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
-71.97 |
6 |
-73.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,705 |
-17.68 |
481 |
-22.04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,468 |
39.15 |
123 |
27.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,327 |
5.66 |
1,078 |
-26.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,194 |
|
691 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,475 |
5.44 |
715 |
-0.28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
115 |
-94.00 |
10 |
-95.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
5,000.00 |
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169,500 |
-0.64 |
14,294 |
-5.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,159 |
17.31 |
98 |
10.23 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
12,438 |
-26.31 |
1,006 |
-48.83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,884 |
10.91 |
335 |
-15.23 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34,897 |
|
2,943 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,826 |
98.18 |
234 |
79.23 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
99,707 |
-66.69 |
8,408 |
-68.47 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
5,943 |
36.21 |
501 |
29.12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
118,620 |
-5.22 |
10,003 |
-10.30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
423,350 |
109.70 |
35,701 |
98.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,075 |
1.59 |
3,801 |
-3.85 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8,193 |
|
691 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
402,750 |
-15.11 |
33,964 |
-19.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
79,137 |
188.93 |
6,674 |
173.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,223 |
|
3,308 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12,497 |
37.57 |
1,054 |
30.16 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
1,324,134 |
34.47 |
111,664 |
27.27 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
931 |
-23.88 |
80 |
-41.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,684 |
-93.24 |
1,491 |
-93.61 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3,208 |
|
271 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,997 |
5.10 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,061 |
91.57 |
1,186 |
81.47 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19,315 |
|
1,629 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5,766 |
|
486 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
591,015 |
972.86 |
49,840 |
915.48 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
107,579 |
6.00 |
8,700 |
-26.34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,040 |
|
425 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,902 |
58.23 |
250 |
21.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
673,093 |
9.24 |
56,762 |
3.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,201 |
-9.92 |
2,378 |
-14.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,400 |
-74.77 |
708 |
-76.14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,417 |
-23.49 |
457 |
-27.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,000 |
0.00 |
843 |
-5.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,200 |
241.67 |
692 |
224.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78,127 |
736.30 |
6,588 |
691.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,009 |
30.55 |
1,013 |
23.57 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,280 |
|
104 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
27,534 |
26.04 |
2,322 |
19.27 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
40,552 |
10.14 |
3,496 |
-15.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,888 |
-12.73 |
1,197 |
-33.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1.48 |
12 |
-8.33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8,362 |
-1.83 |
705 |
-6.99 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
27,655 |
|
2,332 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,261 |
5.63 |
367 |
-19.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19,444 |
-19.70 |
1,572 |
-44.20 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,730 |
12.77 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8,630 |
3.04 |
728 |
-2.55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
230,535 |
3.45 |
18,643 |
-28.10 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
27,472 |
6.38 |
2,222 |
-26.07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
19 |
-24.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
108,134 |
297.04 |
9,119 |
275.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11,000 |
-73.11 |
928 |
-74.56 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
15,286 |
9.97 |
1,289 |
4.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,055,871 |
15.63 |
89,042 |
9.44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,181 |
105.95 |
188 |
57.98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,761 |
0.00 |
149 |
-5.13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
444 |
-26.12 |
37 |
-30.19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,737 |
60.25 |
315 |
52.17 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
44,118 |
4.45 |
3,803 |
-20.04 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489,113 |
1.11 |
41,247 |
-4.31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,269 |
0.03 |
2,523 |
-23.41 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,906 |
9.58 |
245 |
3.81 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
12,828 |
0.55 |
1,106 |
-23.05 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,613 |
174.30 |
726 |
160.22 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,430 |
|
205 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,922 |
62.00 |
331 |
53.49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
636,920 |
23.91 |
53,711 |
17.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
118,921 |
-4.05 |
10,596 |
-13.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,830 |
-18.38 |
407 |
-22.77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,650 |
11.34 |
3,765 |
5.37 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
4,614 |
|
389 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
183 |
0.00 |
15 |
-6.25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
299 |
|
25 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
96 |
-30.43 |
8 |
-33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,334 |
34.67 |
13 |
30.00 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
100,000 |
0.00 |
8,433 |
-5.35 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
789,436 |
-0.64 |
63,842 |
-30.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,844 |
-40.82 |
240 |
-44.16 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
215,225 |
54.05 |
17,405 |
7.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
149,771 |
14.72 |
12,630 |
8.58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,800 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,093 |
98.32 |
1,560 |
51.80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4,696 |
-33.11 |
405 |
-48.86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,465 |
7.16 |
1,388 |
1.39 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
42,969 |
26.10 |
3,624 |
19.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,251 |
0.00 |
611 |
-5.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287,866 |
-13.14 |
24 |
-17.24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,998 |
-0.00 |
-168 |
-5.62 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,033 |
-71.75 |
256 |
-73.33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
125,655 |
-18.20 |
10,831 |
-37.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
13,690 |
-78.19 |
1,154 |
-79.37 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,423 |
-74.81 |
204 |
-76.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
896 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,649 |
-91.69 |
392 |
-92.14 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,349 |
-2.37 |
535 |
-7.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,196 |
-31.46 |
101 |
-35.48 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
143,001 |
-13.83 |
11,564 |
-40.11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14,354 |
|
1,210 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
885 |
-4.32 |
75 |
-9.76 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10,785 |
-4.19 |
930 |
-26.68 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,135 |
63.95 |
2,425 |
25.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
29.63 |
9 |
14.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
-62.37 |
22 |
-65.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,788 |
38.94 |
404 |
31.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54,941 |
11.04 |
5 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,038 |
105.84 |
716 |
85.49 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,188 |
25.45 |
606 |
18.82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26,696 |
169.87 |
2,251 |
155.51 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
26,202 |
10.04 |
2,167 |
-0.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
32,756 |
-0.37 |
2,762 |
-5.70 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,100 |
6.02 |
1,140 |
-26.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,659 |
60.24 |
2,830 |
51.20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53,706 |
|
4,529 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,183 |
0.00 |
2,429 |
-23.42 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
12,068 |
16.22 |
1,075 |
4.57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
135,270 |
|
11,407 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,166 |
25.49 |
187 |
-4.12 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
200 |
|
17 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,325 |
-29.38 |
1 |
0.00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
15,657 |
-9.88 |
1,320 |
-14.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
213,960 |
-30.89 |
18,043 |
-34.67 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
153,128 |
12.81 |
12,913 |
6.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,574,525 |
3.95 |
132,780 |
-1.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
260 |
126.09 |
22 |
83.33 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
595,482 |
-1.49 |
50,217 |
-6.77 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
153,648 |
346.70 |
12,957 |
322.88 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
125,250 |
94.79 |
10,562 |
84.36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,470 |
-17.69 |
385 |
-36.99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,312 |
-352.59 |
458 |
-293.64 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,585 |
|
218 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
137,951 |
-2.34 |
11,891 |
-25.22 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
464,268 |
102.27 |
39,152 |
91.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
-7.69 |
1 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,244 |
36.17 |
611 |
28.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10,891 |
375.59 |
918 |
350.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,637 |
5.29 |
475 |
-0.42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,987 |
3.41 |
842 |
-2.09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,780 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16,542 |
-20.46 |
1,395 |
-24.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77,005 |
622.17 |
6,494 |
583.47 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63,218 |
0.66 |
5,331 |
-4.72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,158 |
5.57 |
2,082 |
-19.18 |
|
2025-04-29 |
13F |
LB Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,845 |
10.19 |
2,938 |
4.30 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
133,462 |
11.47 |
11,891 |
0.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,853 |
-14.38 |
1,000 |
-18.98 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
165,054 |
-1.19 |
14 |
-7.14 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
2,957 |
1.27 |
239 |
-29.50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,604 |
|
372 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,511 |
16.71 |
1,251 |
-10.65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
515 |
0.00 |
43 |
-4.44 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
576 |
0.00 |
51 |
-10.53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
140,700 |
71.79 |
11,865 |
62.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
50.00 |
51 |
42.86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153,349 |
12.33 |
12,932 |
6.31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,062 |
7.03 |
248 |
-25.60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3,495 |
23.63 |
301 |
-5.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,010 |
-84.19 |
338 |
-85.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,232 |
-5.58 |
3,140 |
-13.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,215 |
1.49 |
2,717 |
-3.96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44,475 |
-19.22 |
3,751 |
-23.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
166 |
167.74 |
14 |
116.67 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
66,730 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,742 |
880.66 |
5,122 |
829.58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,427 |
-40.53 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1,103 |
|
95 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,270 |
5.43 |
3,986 |
-0.20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
70,520 |
450.25 |
5,703 |
282.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53,149 |
11.94 |
4,581 |
-14.29 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
59,694 |
2.93 |
4,827 |
-28.47 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,597 |
407.48 |
677 |
356.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
114,487 |
298.16 |
9,259 |
322.74 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
377 |
-13.33 |
31 |
-20.51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,236 |
-0.00 |
-1,622 |
-5.31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
19,673 |
|
1,753 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
44,870 |
0.00 |
3,784 |
-5.35 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
940 |
-131.77 |
84 |
-128.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,901 |
2.51 |
2,184 |
-2.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,758,975 |
12.02 |
738,644 |
6.02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,451 |
16.26 |
544 |
10.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,100 |
68.33 |
852 |
59.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,102 |
1.51 |
1,302 |
-22.28 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,794 |
-72.85 |
236 |
-74.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,000 |
-36.27 |
1,096 |
-39.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
832,353 |
305.89 |
70,192 |
284.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,169 |
-6.91 |
605 |
-11.95 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,300 |
-18.50 |
1,348 |
-26.51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,197 |
38.96 |
1,670 |
25.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60,700 |
-12.91 |
5,019 |
-21.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,009,944 |
31.76 |
85,169 |
24.71 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,396 |
-0.21 |
286 |
-5.61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,223 |
0.00 |
356 |
-5.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
120,327 |
-49.73 |
10,147 |
-52.43 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10,223 |
4.48 |
881 |
-19.98 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
103 |
-47.45 |
8 |
-63.64 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
41,711 |
-12.46 |
3,716 |
-31.53 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
53,093 |
30.20 |
4,577 |
-0.31 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
299 |
3.82 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
166,664 |
49.78 |
14,055 |
41.76 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
120,124 |
100.66 |
10,703 |
56.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,222 |
185.67 |
2,127 |
170.48 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
26,775 |
87.57 |
2 |
100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
83,743 |
37.04 |
7,062 |
29.72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,157 |
6.54 |
94 |
-26.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59,802 |
107.54 |
5,155 |
58.93 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
263 |
-20.06 |
22 |
-24.14 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
18,828 |
-6.96 |
1,678 |
-16.32 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
18,682 |
0.00 |
1,575 |
-5.35 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4,320 |
-28.00 |
364 |
-31.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,673 |
|
1,322 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47,700 |
3.02 |
4,023 |
-2.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69,900 |
-23.52 |
5,895 |
-27.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
686 |
1,170.37 |
58 |
1,325.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,719 |
-3.87 |
1,183 |
-26.40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,607 |
-4.31 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,349 |
0.00 |
271 |
-30.59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,753 |
-0.58 |
991 |
-5.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5,500 |
|
464 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4,504 |
|
380 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,559 |
5.82 |
530 |
-26.49 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
118,269 |
-6.04 |
13,762 |
-0.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13,167 |
56.86 |
1,110 |
48.59 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
197,977 |
0.00 |
16,010 |
-30.50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,011,148 |
|
169,600 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24,600 |
0.00 |
2,075 |
-5.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,370 |
-9.99 |
1,465 |
-14.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,555 |
|
721 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40,080 |
-71.97 |
3,380 |
-73.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,349,655 |
-46.00 |
113,816 |
-48.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80,064 |
0.98 |
6,752 |
-4.43 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
65,485 |
12.19 |
5,522 |
6.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
236 |
|
20 |
|
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,724 |
-30.03 |
230 |
-33.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
412 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
538 |
0.00 |
46 |
-23.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
468 |
97.47 |
39 |
85.71 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
74,495 |
84.59 |
6,282 |
74.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,978 |
|
1,347 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,913 |
27.89 |
7,245 |
21.05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,827 |
|
1,082 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3,171 |
-0.35 |
267 |
-5.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72,062 |
34.50 |
6 |
50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,726 |
2.37 |
4,021 |
-28.86 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16,924 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
714 |
11.39 |
60 |
5.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
86,733 |
4.58 |
7,014 |
-27.32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-16,700 |
16.78 |
-1,351 |
-18.82 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
995 |
24.38 |
116 |
91.67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,620 |
-2.82 |
1,002 |
-25.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
-95.71 |
2 |
-98.11 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
212,019 |
3.93 |
18,276 |
-20.42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,756 |
0.00 |
246 |
-10.26 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20,137 |
156.69 |
1,628 |
78.51 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,123 |
9.60 |
1,781 |
3.73 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
161,587 |
55.02 |
13,068 |
7.74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7,862 |
27.38 |
663 |
20.77 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,041 |
-0.68 |
172 |
-6.01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 |
4.82 |
7 |
0.00 |
|